XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment and Mortgage-backed Securities - Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of investment securities (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Available for sale:    
Amortized cost $ 148,863 $ 165,018
Gross unrealized holding gains 425 741
Gross unrealized holding losses 8,586 11,817
Estimated fair value 140,702 153,942
U.S. Government agency securities
   
Available for sale:    
Amortized cost 145,071 160,063
Gross unrealized holding gains      
Gross unrealized holding losses 8,520 11,714
Estimated fair value 136,551 148,349
Municipal obligations
   
Available for sale:    
Amortized cost 3,034 3,035
Gross unrealized holding gains 108 83
Gross unrealized holding losses 66 103
Estimated fair value 3,076 3,015
Corporate securities
   
Available for sale:    
Amortized cost 758 1,920
Gross unrealized holding gains 317 658
Gross unrealized holding losses      
Estimated fair value $ 1,075 $ 2,578